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    4516 — Nippon Shinyaku Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    HealthcareBalancedMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Nippon Shinyaku Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    R2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line27,60833,30130,48933,61636,135
    Depreciation
    Non-Cash Items-476-90-1,604-1,283-1,134
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-7,868-16,484-7,755-21,066-4,890
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities23,66421,31526,17116,29036,126
    Capital Expenditures-3,267-8,943-11,728-9,649-34,793
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1,609-1,094-5,903-2725,916
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,658-10,037-17,631-9,921-28,877
    Financing Cash Flow Items-1-1-1-2-1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7,667-8,407-9,605-9,719-9,902
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash14,2992,683-518-1,953-2,852